USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$655.32K
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,622
Open	26.26
Previous Close	26.21
Day's Range	26.24 - 26.36
52-Week Low	21.34
52-Week High	28.99
Beta	n/a
Holdings	10
Inception Date	Jan 21, 2025

About CPXR

Fund Home Page

The USCF Daily Target 2X Copper Index ETF (CPXR) is an exchange-traded fund that mostly invests in copper commodities. The fund is an actively managed fund that seeks 200% of the daily price performance of a copper futures index. The fund invests via a subsidiary that holds the contracts. CPXR was launched on Jan 21, 2025 and is issued by Marygold.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	47.57%
Copper Future Sept 25	n/a	42.57%
Copper Future July 25	n/a	42.42%
Copper Future May 25	n/a	42.04%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	26.29%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	25.60%
Copper Future Aug 25	n/a	7.09%
Copper Future June 25	n/a	7.07%
Copper Future Apr 25	n/a	6.85%
Cash Offset	n/a	-147.49%